Light Up Total Solution Company Limited(TH:LTS)
฿1.930.00 (-1.03%)
TH:LTS
Light Up Total Solution Company Limited financials statements
฿1.93
At close:0.00 (-1.03%)
Light Up Total Solution Company Limited (LTS) Ratios
Light Up Total Solution Company Limited Ratios
TH:LTS's free cash flow for Q2 2026 was ฿-12.80M. For the 2026 fiscal year, TH:LTS's free cash flow was decreased by ฿-332.57K and operating cash flow was ฿-12.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 2.76 | 2.74 | 1.96 | 2.40 |
| Quick Ratio | 1.08 | 2.28 | 1.83 | 0.96 | 0.64 |
| Cash Ratio | 0.18 | 0.34 | 0.66 | 0.05 | 0.07 |
| Solvency Ratio | 0.00 | 0.53 | 0.45 | 0.18 | 0.11 |
| Operating Cash Flow Ratio | 0.11 | -0.25 | 0.86 | 0.07 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 1.90 | -1.19 | 3.01 | 0.17 | 1.05 |
| Net Current Asset Value | ฿ 121.10M | ฿ 179.76M | ฿ 93.22M | ฿ 59.56M | ฿ 66.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.14 | 0.24 | 0.30 |
| Debt-to-Equity Ratio | 0.14 | 0.18 | 0.23 | 0.49 | 0.51 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.18 | 0.33 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.01 | 0.06 | 0.11 | 0.07 |
| Financial Leverage Ratio | 2.03 | 1.47 | 1.57 | 2.02 | 1.74 |
| Debt Service Coverage Ratio | 0.21 | 3.02 | 1.90 | 0.58 | 0.28 |
| Interest Coverage Ratio | -0.11 | 33.30 | 25.81 | 10.65 | 3.32 |
| Debt to Market Cap | 0.07 | 0.01 | 0.06 | 0.10 | 0.07 |
| Interest Debt Per Share | 0.31 | 0.34 | 0.21 | 0.35 | 0.27 |
| Net Debt to EBITDA | -0.69 | 0.17 | -0.22 | 1.89 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.91% | 34.87% | 39.13% | 26.53% | 42.38% |
| EBIT Margin | 0.12% | 21.96% | 18.83% | 9.07% | 7.07% |
| EBITDA Margin | 2.06% | 22.85% | 20.40% | 10.68% | 9.79% |
| Operating Profit Margin | -0.09% | 21.81% | 18.04% | 8.53% | 5.83% |
| Pretax Profit Margin | -0.64% | 21.31% | 18.13% | 8.27% | 5.32% |
| Net Profit Margin | -1.76% | 16.93% | 13.80% | 6.47% | 2.90% |
| Continuous Operations Profit Margin | -1.75% | 16.92% | 13.80% | 6.47% | 2.90% |
| Net Income Per EBT | 275.06% | 79.44% | 76.12% | 78.23% | 54.60% |
| EBT Per EBIT | 750.04% | 97.68% | 100.48% | 96.92% | 91.22% |
| Return on Assets (ROA) | -1.17% | 16.15% | 14.68% | 7.08% | 2.50% |
| Return on Equity (ROE) | -2.37% | 23.77% | 23.00% | 14.27% | 4.34% |
| Return on Capital Employed (ROCE) | -0.10% | 27.66% | 27.08% | 15.56% | 7.40% |
| Return on Invested Capital (ROIC) | -0.10% | 20.26% | 18.15% | 9.42% | 3.08% |
| Return on Tangible Assets | -1.23% | 16.23% | 14.81% | 7.11% | 2.51% |
| Earnings Yield | -1.90% | 2.79% | 6.91% | 3.30% | 0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 2.16 | 4.01 | 4.15 | 4.78 |
| Payables Turnover | 2.79 | 5.57 | 14.92 | 15.07 | 11.46 |
| Inventory Turnover | 3.45 | 5.22 | 2.46 | 2.00 | 0.88 |
| Fixed Asset Turnover | 3.09 | 4.08 | 37.91 | 26.99 | 13.51 |
| Asset Turnover | 0.67 | 0.95 | 1.06 | 1.09 | 0.86 |
| Working Capital Turnover Ratio | 3.11 | 2.92 | 2.40 | 2.78 | 2.11 |
| Cash Conversion Cycle | 189.90 | 173.31 | 214.98 | 246.38 | 461.56 |
| Days of Sales Outstanding | 215.08 | 168.90 | 91.04 | 88.03 | 76.34 |
| Days of Inventory Outstanding | 105.64 | 69.89 | 148.40 | 182.57 | 417.08 |
| Days of Payables Outstanding | 130.83 | 65.48 | 24.46 | 24.22 | 31.86 |
| Operating Cycle | 320.72 | 238.79 | 239.45 | 270.60 | 493.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | -0.16 | 0.35 | 0.04 | 0.19 |
| Free Cash Flow Per Share | 0.19 | -0.63 | 0.34 | 0.04 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 35.71 | -0.24 | 24.44 | 27.94 | 25.44 |
| Capital Expenditure Coverage Ratio | 35.71 | -0.36 | 24.44 | 27.94 | 25.44 |
| Operating Cash Flow Coverage Ratio | 0.68 | -0.52 | 1.73 | 0.11 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.06 | 0.23 | 0.03 | 0.26 |
| Free Cash Flow Yield | 7.61% | -4.07% | 11.26% | 1.24% | 6.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.67 | 35.81 | 14.29 | 30.30 | 136.99 |
| Price-to-Sales (P/S) Ratio | 0.93 | 6.07 | 2.00 | 1.96 | 3.97 |
| Price-to-Book (P/B) Ratio | 1.25 | 8.53 | 3.33 | 4.32 | 5.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.15 | -24.59 | 8.88 | 80.39 | 16.09 |
| Price-to-Operating Cash Flow Ratio | 12.78 | -93.59 | 8.52 | 77.52 | 15.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.34 | 0.13 | 0.09 | 2.92 |
| Enterprise Value Multiple | 44.21 | 26.75 | 9.56 | 20.23 | 43.79 |
| Enterprise Value | 564.10M | 2.89B | 444.51M | 501.70M | 701.40M |
| EV to EBITDA | 44.21 | 26.75 | 9.56 | 20.23 | 43.79 |
| EV to Sales | 0.91 | 6.11 | 1.95 | 2.16 | 4.29 |
| EV to Free Cash Flow | 12.95 | -24.75 | 8.68 | 88.69 | 17.37 |
| EV to Operating Cash Flow | 12.58 | -94.18 | 8.32 | 85.51 | 16.69 |
| Tangible Book Value Per Share | 1.85 | 1.79 | 0.89 | 0.69 | 0.50 |
| Shareholders’ Equity Per Share | 2.05 | 1.81 | 0.90 | 0.69 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.73 | 0.21 | 0.24 | 0.22 | 0.45 |
| Revenue Per Share | 2.76 | 2.54 | 1.50 | 1.53 | 0.76 |
| Net Income Per Share | -0.05 | 0.43 | 0.21 | 0.10 | 0.02 |
| Tax Burden | 2.75 | 0.79 | 0.76 | 0.78 | 0.55 |
| Interest Burden | -5.27 | 0.97 | 0.96 | 0.91 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.13 | 0.21 | 0.18 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.12 | -0.30 | 1.70 | 0.39 | 8.85 |
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